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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 003.00 | 7 153.00 | 20 850.00 | 28 003.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 14 470.00 | | 14 470.00 |
AP Buildings | 325 000.00 | 37 978.00 | 287 022.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 117 145.00 | 94 194.00 | 22 950.00 | 117 145.00 |
AT Other tangible assets | 708 552.00 | 655 777.00 | 52 775.00 | 708 552.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 297 170.00 | 809 572.00 | 487 598.00 | 1 297 170.00 |
BL Raw materials, supplies | 7 242.00 | | 7 242.00 | 7 242.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 226 719.00 | | 226 719.00 | 226 719.00 |
CF Cash and cash equivalents | 291 616.00 | | 291 616.00 | 291 616.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 557 791.00 | | 557 791.00 | 557 791.00 |
CO Grand total (0 to V) | 1 854 961.00 | 809 572.00 | 1 045 389.00 | 1 854 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 627.00 | | | 56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 113.00 | | | 61 113.00 |
DL TOTAL (I) | 128 740.00 | | | 128 740.00 |
DU Loans and Debts from Credit Institutions (3) | 515 674.00 | | | 515 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 762.00 | | | 161 762.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 74 473.00 | | | 74 473.00 |
DY Tax and social security liabilities | 97 576.00 | | | 97 576.00 |
EA Other liabilities | 65 463.00 | | | 65 463.00 |
EC TOTAL (IV) | 916 649.00 | | | 916 649.00 |
EE Grand total (I to V) | 1 045 389.00 | | | 1 045 389.00 |
EG Accrued income and payables due within one year | 453 806.00 | | | 453 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 257 196.00 | | 39 975.00 | 1 257 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 297 170.00 | |
IO DECREASES Total including other intangible assets | | | 131 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 003.00 | | | 131 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 192.00 | | 39 975.00 | 1 125 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 366.00 | 39 199.00 | 809 565.00 | 770 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 1 600.00 | 7 153.00 | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 813.00 | 37 599.00 | 802 412.00 | 764 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 473.00 | 74 473.00 | | 74 473.00 |
8C Staff and Related Accounts | 55 177.00 | 55 177.00 | | 55 177.00 |
8D Social Security and Other Social Organizations | 30 539.00 | 30 539.00 | | 30 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 164.00 | 67 164.00 | | 67 164.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
UZ Social Security, other social security organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 515 674.00 | 52 831.00 | 261 922.00 | 515 674.00 |
VI Group and Associates | 161 762.00 | 161 762.00 | | 161 762.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 446.00 | 214 446.00 | | 214 446.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 582.00 | 257 582.00 | 1 000.00 | 258 582.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 649.00 | 453 806.00 | 261 922.00 | 916 649.00 |
